ESPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RÓWNINNA 13B, 87-100 TORUŃ
TAX ID8792680261
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ESPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792680261
KRS0000579282
Share capital60,000.00 zł
address
UL. RÓWNINNA 13B, 87-100 TORUŃ
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Register Data
NIP
8792680261 
REGON
362673951
KRS
0000579282
Legal form
limited liability company
Register Address
UL. RÓWNINNA 13B, 87-100 TORUŃ
Date of registration in KRS
2015-10-06
Date of commencement of economic activity
2015-10-06
Act signature
TO.VII NS-REJ.KRS/11001/23/490/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 2088 0000 4350 4500 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 1,8 | 2 | 15,3 |
EBITDA | 0,1 | 1,9 | 2,1 | 14,7 |
Short time liabilities | 0,8 | 1,5 | 1,3 | -14,7 |
Equity capital | 1,3 | 2,9 | 4,4 | 48,8 |
Operating profit (EBIT) | 0,1 | 1,8 | 2,1 | 15,1 |
Assets | 2,2 | 4,6 | 6 | 30,3 |
Net profit (loss) | 0,1 | 1,6 | 2 | 25,7 |
Cash | 0,5 | 1,4 | 2,1 | 53,9 |
Net income from sale | 4,2 | 8,5 | 9,5 | 12,8 |
Liabilities and provisions for liabilities | 0,8 | 1,6 | 1,6 | -3 |
Working assets | 1,8 | 3,8 | 4,4 | 16,6 |
Depreciation | 0 | 0,1 | 0,1 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 54,2 | 45,8 | -8,4 |
Equity capital to total assets | 61,4 | 64,2 | 73,3 | 9,1 |
Gross profit margin | 2 | 20,9 | 21,3 | 0,4 |
EBITDA Margin | 3 | 22,1 | 22,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 63 | 48 | -15 |
Current financial liquidity indicator | 2.169700860977173 | 2.3127729892730713 | 2.907266616821289 | 0,6 |
Net dept to EBITDA | -3.674252986907959 | -0.7233726382255554 | -0.9788453578948975 | -0,3 |
Financial statements
01-04-2023 - 31-12-2023
Annual financial report
Download xml01-04-2023 - 31-12-2023
Annual financial report
Download pdf01-04-2023 - 31-12-2023
Activity report
Download pdf01-04-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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